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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 208.00 | 10 775.00 | 1 433.00 | 12 208.00 |
AJ Other Intangible Assets | 3 830 519.00 | | 3 830 519.00 | 3 830 519.00 |
AP Buildings | 295 511.00 | 229 338.00 | 66 174.00 | 295 511.00 |
AR Technical installations, industrial equipment and tools | 157 660.00 | 101 258.00 | 56 402.00 | 157 660.00 |
AT Other tangible assets | 372 236.00 | 315 280.00 | 56 956.00 | 372 236.00 |
BH Other financial assets | 45 149.00 | | 45 149.00 | 45 149.00 |
BJ TOTAL (I) | 4 716 707.00 | 656 651.00 | 4 060 056.00 | 4 716 707.00 |
BL Raw materials, supplies | 21 114.00 | | 21 114.00 | 21 114.00 |
BX Customers and related accounts | 302 819.00 | 46 998.00 | 255 821.00 | 302 819.00 |
BZ Other receivables | 182 960.00 | | 182 960.00 | 182 960.00 |
CD Marketable securities | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 591 691.00 | | 591 691.00 | 591 691.00 |
CH Prepaid expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
CJ TOTAL (II) | 1 123 877.00 | 46 998.00 | 1 076 879.00 | 1 123 877.00 |
CO Grand total (0 to V) | 5 840 584.00 | 703 649.00 | 5 136 935.00 | 5 840 584.00 |
CS Evaluated investments - equity method | 3 423.00 | | 3 423.00 | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 375.00 | 234 375.00 | | 234 375.00 |
DB Share, merger, contribution premiums, etc. | 339 759.00 | 339 759.00 | | 339 759.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 934 405.00 | 934 333.00 | | 934 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 499.00 | 1 463 322.00 | | 1 310 499.00 |
DL TOTAL (I) | 2 844 039.00 | 2 996 790.00 | | 2 844 039.00 |
DU Loans and Debts from Credit Institutions (3) | 72 028.00 | 178 111.00 | | 72 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 596.00 | 1 123 849.00 | | 1 754 596.00 |
DX Trade payables and related accounts | 177 429.00 | 131 223.00 | | 177 429.00 |
DY Tax and social security liabilities | 288 843.00 | 292 939.00 | | 288 843.00 |
DZ Fixed asset liabilities and related accounts | | 1 793.00 | | |
EC TOTAL (IV) | 2 292 896.00 | 1 727 915.00 | | 2 292 896.00 |
EE Grand total (I to V) | 5 136 935.00 | 4 724 704.00 | | 5 136 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 031 830.00 | |
FJ Net sales | | | 7 031 830.00 | |
FO Operating subsidies | | | 7 832.00 | |
FQ Other income | | | 4 135.00 | |
FR Total operating income (I) | | | 7 043 797.00 | |
FU Purchases of raw materials and other supplies | | | 367 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 809.00 | |
FW Other purchases and external expenses | | | 2 292 465.00 | |
FX Taxes, duties, and similar payments | | | 167 159.00 | |
FY Salaries and Wages | | | 1 807 704.00 | |
FZ Social Security Contributions | | | 350 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 097 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 241.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 26 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 592.00 | 8 000.00 | | 4 592.00 |
HH Total exceptional expenses (VIII) | 641.00 | 4 360.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | 3 640.00 | | 3 951.00 |
HK Income tax | 612 812.00 | 703 252.00 | | 612 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 404.00 | 7 217 253.00 | | 7 048 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 904.00 | 5 753 932.00 | | 5 737 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 499.00 | 1 463 322.00 | | 1 310 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 688 070.00 | | | 4 688 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 572.00 | |
I4 DECREASES Grand Total | | | 4 716 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 842 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842 727.00 | | | 3 842 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 972.00 | | | 804 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 372.00 | | | 40 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 075.00 | 79 456.00 | 8 880.00 | 586 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 820.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 120.00 | 78 636.00 | 8 880.00 | 576 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 134.00 | 366 134.00 | | 366 134.00 |
8B Suppliers and Related Accounts | 177 429.00 | 177 429.00 | | 177 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 462.00 | 1 388 462.00 | | 1 388 462.00 |
UT Other financial assets | 45 149.00 | | | 45 149.00 |
VH Loans with a maturity of more than one year at origin | 72 028.00 | 31 108.00 | 40 919.00 | 72 028.00 |
VK Loans repaid during the year | 242 406.00 | | | 242 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 843.00 | 288 843.00 | | 288 843.00 |
VS Prepaid expenses | 23 947.00 | | | 23 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 876.00 | 462 729.00 | 92 147.00 | 554 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 896.00 | 2 251 976.00 | 40 919.00 | 2 292 896.00 |
